ELGIEQUIPCompressors, Pumps & Diesel Engines
Elgi Equipments Ltd — Balance Sheet
₹467.15
-2.86%
Elgi Equipments Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.12 Cr | 0.05 Cr | 0.05 Cr | 0.06 Cr | — |
| Ordinary Shares Number | 31.57 Cr | 31.64 Cr | 31.64 Cr | 31.63 Cr | — |
| Share Issued | 31.69 Cr | 31.69 Cr | 31.69 Cr | 31.69 Cr | — |
| Net Debt | 370.50 Cr | 331.10 Cr | 383.98 Cr | 255.16 Cr | — |
| Total Debt | 577.20 Cr | 638.10 Cr | 576.79 Cr | 435.82 Cr | — |
| Tangible Book Value | 1.63K Cr | 1.38K Cr | 1.13K Cr | 800.85 Cr | — |
| Invested Capital | 2.36K Cr | 2.17K Cr | 1.88K Cr | 1.40K Cr | — |
| Working Capital | 1.20K Cr | 1.02K Cr | 802.63 Cr | 527.48 Cr | — |
| Net Tangible Assets | 1.63K Cr | 1.38K Cr | 1.13K Cr | 800.85 Cr | — |
| Capital Lease Obligations | 86.40 Cr | 77.60 Cr | 68.08 Cr | 64.32 Cr | — |
| Common Stock Equity | 1.87K Cr | 1.61K Cr | 1.37K Cr | 1.03K Cr | — |
| Total Capitalization | 1.87K Cr | 1.63K Cr | 1.39K Cr | 1.09K Cr | — |
| Total Equity Gross Minority Interest | 1.87K Cr | 1.61K Cr | 1.37K Cr | 1.03K Cr | — |
| Stockholders Equity | 1.87K Cr | 1.61K Cr | 1.37K Cr | 1.03K Cr | — |
| Other Equity Interest | 6.20 Cr | 3.00 Cr | 1.76 Cr | 1.27 Cr | — |
| Treasury Stock | 63.40 Cr | 30.00 Cr | 9.79 Cr | 11.27 Cr | — |
| Retained Earnings | 1.68K Cr | 1.39K Cr | 1.14K Cr | 810.18 Cr | — |
| Additional Paid In Capital | 25.10 Cr | 25.10 Cr | 25.09 Cr | 25.09 Cr | — |
| Capital Stock | 31.70 Cr | 31.70 Cr | 31.69 Cr | 31.69 Cr | — |
| Common Stock | 31.70 Cr | 31.70 Cr | 31.69 Cr | 31.69 Cr | — |
| Total Liabilities Net Minority Interest | 1.18K Cr | 1.21K Cr | 1.13K Cr | 932.40 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 93.80 Cr | 105.90 Cr | 109.30 Cr | 126.37 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 19.20 Cr | 18.20 Cr | 17.25 Cr | 14.19 Cr | — |
| Non Current Deferred Taxes Liabilities | 4.60 Cr | 13.80 Cr | 22.45 Cr | 5.95 Cr | — |
| Long Term Debt And Capital Lease Obligation | 69.70 Cr | 73.90 Cr | 69.59 Cr | 105.66 Cr | — |
| Long Term Capital Lease Obligation | 62.60 Cr | 54.30 Cr | 47.98 Cr | 47.86 Cr | — |
| Long Term Debt | 7.10 Cr | 19.60 Cr | 21.61 Cr | 57.80 Cr | — |
| Long Term Provisions | 19.20 Cr | 18.18 Cr | 17.25 Cr | 14.19 Cr | — |
| Current Liabilities | 1.08K Cr | 1.10K Cr | 1.02K Cr | 806.03 Cr | — |
| Other Current Liabilities | 1.30 Cr | 0.50 Cr | 2.61 Cr | 3.28 Cr | — |
| Current Debt And Capital Lease Obligation | 507.50 Cr | 564.20 Cr | 507.20 Cr | 330.16 Cr | — |
| Current Capital Lease Obligation | 23.80 Cr | 23.30 Cr | 20.10 Cr | 16.46 Cr | — |
| Current Debt | 483.70 Cr | 540.90 Cr | 487.10 Cr | 313.70 Cr | — |
| Current Provisions | 59.10 Cr | 37.50 Cr | 31.41 Cr | 15.90 Cr | — |
| Payables | 448.10 Cr | 451.90 Cr | 434.18 Cr | 425.45 Cr | — |
| Other Payable | 106.70 Cr | 98.30 Cr | 96.75 Cr | 80.15 Cr | — |
| Dividends Payable | 1.20 Cr | 0.90 Cr | 0.78 Cr | 0.73 Cr | — |
| Total Tax Payable | 3.50 Cr | 7.30 Cr | 22.83 Cr | 25.91 Cr | — |
| Accounts Payable | 336.70 Cr | 345.40 Cr | 313.82 Cr | 318.66 Cr | — |
| Total Assets | 3.04K Cr | 2.82K Cr | 2.50K Cr | 1.96K Cr | — |
| Total Non Current Assets | 764.40 Cr | 701.90 Cr | 677.82 Cr | 631.41 Cr | — |
| Other Non Current Assets | 21.10 Cr | 6.96 Cr | -10000.00 | 10000.00 | — |
| Non Current Prepaid Assets | 6.20 Cr | 6.70 Cr | 6.33 Cr | 5.77 Cr | — |
| Non Current Deferred Taxes Assets | 34.60 Cr | 34.50 Cr | 31.18 Cr | 17.47 Cr | — |
| Financial Assets | 0.00 | 0.30 Cr | 0.17 Cr | 0.00 | — |
| Investmentin Financial Assets | 25.00 Cr | 19.40 Cr | 13.51 Cr | 10.80 Cr | — |
| Available For Sale Securities | 25.00 Cr | 19.40 Cr | 13.51 Cr | 10.80 Cr | — |
| Long Term Equity Investment | 20.50 Cr | 21.50 Cr | 23.49 Cr | 20.10 Cr | — |
| Investment Properties | 4.30 Cr | 4.30 Cr | 4.25 Cr | 16.80 Cr | — |
| Goodwill And Other Intangible Assets | 233.10 Cr | 233.10 Cr | 237.03 Cr | 231.67 Cr | — |
| Other Intangible Assets | 23.70 Cr | 27.80 Cr | 33.77 Cr | 40.20 Cr | — |
| Goodwill | 209.40 Cr | 205.30 Cr | 203.26 Cr | 191.47 Cr | — |
| Net PPE | 428.20 Cr | 365.80 Cr | 354.20 Cr | 320.26 Cr | — |
| Accumulated Depreciation | -507.50 Cr | -444.30 Cr | -392.39 Cr | -329.68 Cr | — |
| Gross PPE | 935.70 Cr | 810.10 Cr | 746.59 Cr | 649.94 Cr | — |
| Construction In Progress | 74.10 Cr | 16.50 Cr | 8.50 Cr | 14.83 Cr | — |
| Other Properties | 7.40 Cr | 5.50 Cr | 5.96 Cr | 5.33 Cr | — |
| Machinery Furniture Equipment | 519.30 Cr | 490.70 Cr | 445.03 Cr | 380.64 Cr | — |
| Buildings And Improvements | 265.60 Cr | 235.30 Cr | 224.93 Cr | 208.36 Cr | — |
| Land And Improvements | 69.30 Cr | 62.10 Cr | 62.17 Cr | 40.78 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.28K Cr | 2.12K Cr | 1.82K Cr | 1.33K Cr | — |
| Other Current Assets | 4.20 Cr | 3.90 Cr | 3.98 Cr | 3.87 Cr | — |
| Hedging Assets Current | 0.50 Cr | 1.60 Cr | 0.11 Cr | 1.70 Cr | — |
| Assets Held For Sale Current | 1.30 Cr | 2.80 Cr | 0.00 | 23.17 Cr | — |
| Restricted Cash | 5.70 Cr | 3.60 Cr | 1.69 Cr | 0.73 Cr | — |
| Prepaid Assets | 95.80 Cr | 81.90 Cr | 79.25 Cr | 60.05 Cr | — |
| Inventory | 608.50 Cr | 622.20 Cr | 602.36 Cr | 483.06 Cr | — |
| Other Inventories | 6.20 Cr | 4.60 Cr | 3.79 Cr | 3.98 Cr | — |
| Finished Goods | 338.90 Cr | 347.70 Cr | 345.66 Cr | 273.36 Cr | — |
| Work In Process | 43.70 Cr | 38.70 Cr | 37.32 Cr | 32.44 Cr | — |
| Raw Materials | 219.70 Cr | 231.20 Cr | 215.60 Cr | 173.27 Cr | — |
| Other Receivables | 41.40 Cr | 35.50 Cr | 14.45 Cr | 9.35 Cr | — |
| Accounts Receivable | 608.40 Cr | 592.70 Cr | 550.71 Cr | 471.88 Cr | — |
| Allowance For Doubtful Accounts Receivable | -26.90 Cr | -10.90 Cr | -11.07 Cr | -10.03 Cr | — |
| Gross Accounts Receivable | 635.30 Cr | 603.60 Cr | 561.78 Cr | 481.91 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 911.30 Cr | 775.00 Cr | 571.20 Cr | 279.69 Cr | — |
| Other Short Term Investments | 791.00 Cr | 545.60 Cr | 446.46 Cr | 163.35 Cr | — |
| Cash And Cash Equivalents | 120.30 Cr | 229.40 Cr | 124.73 Cr | 116.34 Cr | — |
| Cash Equivalents | 20.70 Cr | 135.70 Cr | 36.55 Cr | 50.20 Cr | — |
| Cash Financial | 99.60 Cr | 93.70 Cr | 88.18 Cr | 66.13 Cr | — |
| Derivative Product Liabilities | — | — | 0.00 | 0.58 Cr | 2.65 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.